News + Filings Holdings
|
MANAGED ACCOUNT ADVISORS LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD WORLD FUND | VIS | 0 | -6,060,140 | 0 | -634,557,000 | |
| 06/30/2017 | VANGUARD WORLD FUND | VIS | 0 | -6,060,140 | 0 | -634,557,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VIS | 0 | -6,060,140 | 0 | -634,557,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VIS | 0 | -6,060,140 | 0 | -634,557,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VIS | 0 | -6,060,140 | 0 | -634,557,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VIS | 6,060,140 | 6,060,140 | 634,557,000 | 634,557,000 | $104.71 |
| 03/31/2015 | VANGUARD WORLD FUND | VIS | 4,714,643 | 1,507,484 | 506,117,000 | 163,528,000 | $107.35 |
| 12/31/2014 | VANGUARD WORLD FUND | VIS | 3,207,159 | 3,207,159 | 342,589,000 | 342,589,000 | $106.82 |
| 09/30/2014 | VANGUARD WORLD FUND | VIS | 2,207,026 | 2,207,026 | 223,837,000 | 223,837,000 | $101.42 |
| 06/30/2014 | VANGUARD WORLD FUND | VIS | 1,356,556 | 1,356,556 | 141,409,000 | 141,409,000 | $104.24 |
| 03/31/2014 | VANGUARD WORLD FUND | VIS | 825,675 | 348,421 | 83,055,000 | 35,315,000 | $100.59 |
| 12/31/2013 | VANGUARD WORLD FUND | VIS | 477,254 | 477,254 | 47,740,000 | 47,740,000 | $100.03 |
| 09/30/2013 | VANGUARD WORLD FUND | VIS | 360,994 | 53,266 | 32,269,000 | 7,158,000 | $89.39 |
| 06/30/2013 | VANGUARD WORLD FUND | VIS | 307,728 | 49,373 | 25,111,000 | 6,703,000 | $81.60 |
| 03/31/2013 | VANGUARD WORLD FUND | VIS | 279,776 | 21,421 | 22,346,000 | 3,938,000 | $79.87 |
| 12/31/2012 | VANGUARD WORLD FUND | VIS | 258,355 | 10,102 | 18,408,000 | 1,261,000 | $71.25 |
| 09/30/2012 | VANGUARD WORLD FUND | VIS | 248,253 | -5,134 | 17,147,000 | 287,000 | $69.07 |
| 06/30/2012 | VANGUARD WORLD FUND | VIS | 253,387 | 6,046 | 16,860,000 | -340,000 | $66.54 |
| 03/31/2012 | VANGUARD WORLD FUND | VIS | 247,341 | 16,130 | 17,200,000 | 2,844,000 | $69.54 |
| 12/31/2011 | VANGUARD WORLD FUND | VIS | 231,211 | -26,588 | 14,356,000 | 435,000 | $62.09 |
| 09/30/2011 | VANGUARD WORLD FUND | VIS | 257,799 | 39,329 | 13,921,000 | -1,239,000 | $54.00 |
| 06/30/2011 | VANGUARD WORLD FUND | VIS | 218,470 | 19,541 | 15,160,000 | 1,161,000 | $69.39 |
| 03/31/2011 | VANGUARD WORLD FUND | VIS | 205,444 | 12,964 | 14,457,000 | 1,980,000 | $70.37 |
| 12/31/2010 | VANGUARD WORLD FUND | VIS | 197,798 | 16,734 | 12,821,000 | 2,357,000 | $64.82 |
| 09/30/2010 | VANGUARD WORLD FUND | VIS | 181,064 | 2,681 | 10,464,000 | 1,390,000 | $57.79 |
| 06/30/2010 | VANGUARD WORLD FUND | VIS | 177,880 | 57,487 | 9,049,000 | 2,120,000 | $50.87 |
| 03/31/2010 | VANGUARD WORLD FUND | VIS | 120,393 | 29,544 | 6,929,000 | 2,243,000 | $57.55 |
| 12/31/2009 | VANGUARD WORLD FUND | VIS | 90,849 | 90,849 | 4,686,000 | 4,686,000 | $51.58 |
| << Prev Next >> |
|